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HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
+$31.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
24.64%
Holding
186
New
10
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
AMAT icon
Applied Materials
AMAT
+$1.76M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.22M
5
CARR icon
Carrier Global
CARR
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.01M
2
DOW icon
Dow Inc
DOW
+$1.59M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M
4
CMI icon
Cummins
CMI
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$43.9B
$704K 0.24%
33,450
-4,350
-12% -$80.5K
WMB icon
127
Williams Companies
WMB
$85.8B
$704K 0.24%
37,006
-23,666
-39% -$440K
CI icon
128
Cigna
CI
$78.4B
$673K 0.23%
3,585
– –
BND icon
129
Vanguard Total Bond Market
BND
$158B
$662K 0.23%
7,493
+3,571
+91% +$312K
ADI icon
130
Analog Devices
ADI
$172B
$632K 0.22%
5,150
– –
HOLX
131
DELISTED
Hologic
HOLX
$630K 0.22%
11,059
+1,152
+12% +$56.5K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$625K 0.22%
9,153
-1,152
-11% -$72.7K
DOCU
133
DocuSign
DOCU
$11.1B
$610K 0.21%
3,545
-2,546
-42% -$321K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$608K 0.21%
7,449
+2
+0% +$161
PANW icon
135
Palo Alto Networks
PANW
$256B
$604K 0.21%
15,780
+2,004
+15% +$70.6K
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.93B
$573K 0.2%
427
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.1B
$536K 0.18%
15,485
+2,794
+22% +$95.2K
OMER icon
138
Omeros
OMER
$845M
$535K 0.18%
36,340
+7,500
+26% +$112K
FMC icon
139
FMC
FMC
$1.25B
$531K 0.18%
5,330
– –
MCD icon
140
McDonald's
MCD
$193B
$531K 0.18%
2,879
+955
+50% +$175K
TSCO icon
141
Tractor Supply
TSCO
$16.3B
$521K 0.18%
19,780
-4,680
-19% -$102K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$507K 0.17%
1,562
-783
-33% -$237K
WBD icon
143
Warner Bros
WBD
$64.3B
$497K 0.17%
23,551
– –
MHI
144
DELISTED
Pioneer Municipal High Income Fund
MHI
$485K 0.17%
43,000
– –
CME icon
145
CME Group
CME
$95.4B
$483K 0.17%
2,974
+521
+21% +$93.4K
ITRI icon
146
Itron
ITRI
$4.48B
$483K 0.17%
7,284
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.1B
$477K 0.16%
2,777
– –
USB icon
148
US Bancorp
USB
$97.9B
$476K 0.16%
12,930
-164
-1% -$5.84K
ANET icon
149
Arista Networks
ANET
$199B
$473K 0.16%
36,032
+4,048
+13% +$54.8K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$858B
$456K 0.16%
1,474
+375
+34% +$110K
4 5
6
7 8

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Hohimer Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hohimer Wealth Management held 186 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $31.6M of net new capital in Q2 2020, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $1.59M trimmed.

  • Hohimer Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.
  • Hohimer Wealth Management added most to Applied Materials in Q2 2020, an estimated $1.76M increase.
  • Hohimer Wealth Management's biggest Q2 2020 reduction was Dow Inc, cutting an estimated $1.59M.
  • Hohimer Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.01M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2020.
  • Hohimer Wealth Management opened 10 new positions and closed 8 in Q2 2020.
  • Hohimer Wealth Management's portfolio value rose 22% quarter-over-quarter to $290M.

Based on Hohimer Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.